---
title: "Medicus Pharma (MDCX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MDCX.US/norm.md"
symbol: "MDCX.US"
name: "Medicus Pharma"
parent: "https://longbridge.com/zh-HK/quote/MDCX.US.md"
datetime: "2026-05-22T01:03:09.032Z"
locales:
  - [en](https://longbridge.com/en/quote/MDCX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MDCX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MDCX.US/norm.md)
---

# Medicus Pharma (MDCX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3100 | -0.8100 | -1.12 | -0.4324 | -0.4168 |
| ROE | -5747.88% | 12329.00% | -7161.86% | -915.61% | -772.76% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -9.04M | -15.07M | -20.94M | -6.18M | -5.10M |
| 營業利潤 | -8.60M | -7.79M | -6.71M | -6.02M | -5.13M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.43M | 10.06M | 9.98M | 11.93M | 5.66M |
| 權益乘數 | 5.20 | 269.66 | -12.40 | 3.67 | 2.63 |
| 每股凈資產 | 0.0332 | -0.0027 | -0.0434 | 0.2039 | 0.1601 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 6.37M | 8.71M | 8.66M | 9.67M | 3.98M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 144331.00 | 170733.00 | 196249.00 | 220999.00 | 245091.00 |
| 凈債務 | -3.83M | -3.23M | -1.61M | -4.70M | -3.69M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.97M | -6.61M | -6.76M | -5.47M | -3.94M |
| 投資現金流 | - | 0.0000 | -4.62M | - | - |
| 融資現金流 | 6.83M | 6.65M | 10.37M | 11.16M | 3.76M |
| 自由現金流 | -6.19M | -3.69M | -3.12M | -3.36M | -1.81M |
| 現金流充裕率 | -281.63% | -376.93% | -119.87% | - | - |
| 舉債與償債 | - | 0.0000 | 7.37M | 4.50M | - |
| 資本支出 | - | - | - | - | - |